| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 31.4% | 31.8% | 27.2% | 30.7% | 30.1% | 28.3% | — | — | |
| Operating margin | 6.2% | 6.7% | −1.6% | −4.1% | −20.2% | −2.5% | −2.5% | +0.0 pts | |
| Net margin | 0.4% | −1.2% | −6.2% | −8.5% | −23.6% | −31.1% | −31.1% | +0.0 pts | |
| EBITDA margin | 16.9% | 13.8% | 6.2% | 5.3% | −9.0% | 8.6% | — | — | |
| Return on equity | 1.3% | −6.1% | −77.1% | 486.5% | 96.8% | 50.4% | 50.4% | +0.0 pts | |
| Return on assets | 0.2% | −0.8% | −4.9% | −6.6% | −19.9% | −26.9% | −26.9% | +0.0 pts | |
| Return on capital employed | 3.7% | 5.4% | −1.7% | −4.4% | −25.7% | −3.3% | — | — | |
| Debt / equity | 4.0× | 4.9× | 10.1× | −42.1× | −3.6× | −1.7× | −1.7× | +0.0% | |
| Debt / assets | 61.6% | 60.1% | 64.2% | 57.4% | 73.3% | 93.4% | — | — | |
| Interest coverage | 0.7× | 1.0× | −0.7× | −1.2× | −5.8× | −0.2× | — | — | |
| Current ratio | 2.5× | 2.0× | 1.6× | 1.4× | 1.4× | 1.4× | 1.4× | +0.0% | |
| Quick ratio | 1.9× | 1.3× | 0.8× | 0.7× | 0.7× | 0.7× | — | — | |
| Cash ratio | 1.3× | 0.7× | 0.2× | 0.2× | 0.2× | 0.2× | 0.2× | +0.0% | |
| Asset turnover | 0.5× | 0.6× | 0.8× | 0.8× | 0.8× | 0.9× | — | — | |
| Inventory turnover | 2.8× | 2.5× | 3.0× | 2.7× | 2.6× | 2.5× | — | — | |
| Receivables turnover | 5.1× | 4.6× | 6.6× | 6.6× | 4.9× | 4.8× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.